SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 7,825 Value ($000) $304 Avg Close Range
Q4 2020
Shares 12,301 Value ($000) $468 Avg Close Range
Q3 2020
Shares 6,524 Value ($000) $250 Avg Close Range
Q2 2020
Shares 6,547 Value ($000) $243 Avg Close Range
Q1 2020
Shares 9,425 Value ($000) $320 Avg Close Range
Q4 2019
Shares 7,550 Value ($000) $266 Avg Close Range
Q3 2019
Shares 8,284 Value ($000) $292 Avg Close Range
Q2 2019
Shares 8,747 Value ($000) $306 Avg Close Range
Q1 2019
Shares 8,860 Value ($000) $302 Avg Close Range
Q4 2018
Shares 9,235 Value ($000) $306 Avg Close Range
Q3 2018
Shares 11,087 Value ($000) $369 Avg Close Range